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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 498.00 | 33 498.00 | | 33 498.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 59 736.00 | 36 175.00 | 23 562.00 | 59 736.00 |
AT Other tangible assets | 130 933.00 | 81 036.00 | 49 897.00 | 130 933.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 394 536.00 | 150 708.00 | 243 828.00 | 394 536.00 |
BT Goods | 133 544.00 | 310.00 | 133 234.00 | 133 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 252.00 | | 7 252.00 | 7 252.00 |
BZ Other receivables | 70 733.00 | | 70 733.00 | 70 733.00 |
CF Cash and cash equivalents | 6 753.00 | | 6 753.00 | 6 753.00 |
CH Prepaid expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 230 270.00 | 310.00 | 229 960.00 | 230 270.00 |
CO Grand total (0 to V) | 624 806.00 | 151 018.00 | 473 788.00 | 624 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -37 626.00 | -7 955.00 | | -37 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 037.00 | -29 670.00 | | 39 037.00 |
DL TOTAL (I) | 95 411.00 | 56 373.00 | | 95 411.00 |
DU Loans and Debts from Credit Institutions (3) | 134 089.00 | 143 029.00 | | 134 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 212.00 | 19 192.00 | | 13 212.00 |
DW Advances and down payments received on current orders | 3 362.00 | 3 275.00 | | 3 362.00 |
DX Trade payables and related accounts | 157 386.00 | 177 517.00 | | 157 386.00 |
DY Tax and social security liabilities | 61 531.00 | 81 575.00 | | 61 531.00 |
DZ Fixed asset liabilities and related accounts | 5 766.00 | 3 364.00 | | 5 766.00 |
EA Other liabilities | 3 031.00 | 2 638.00 | | 3 031.00 |
EC TOTAL (IV) | 378 377.00 | 430 593.00 | | 378 377.00 |
EE Grand total (I to V) | 473 788.00 | 486 966.00 | | 473 788.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 383 383.00 | | 17 373.00 | 383 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 6 220.00 | 394 536.00 | |
IO DECREASES Total including other intangible assets | | | 203 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 220.00 | 190 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 498.00 | | | 203 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 516.00 | | 17 373.00 | 179 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 669.00 | 21 258.00 | 6 220.00 | 135 669.00 |
PE DEPRECIATION Total including other intangible assets | 33 498.00 | | | 33 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 172.00 | 21 258.00 | 6 220.00 | 102 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 446.00 | | 136.00 | 446.00 |
7B Total provisions for depreciation | 446.00 | | 136.00 | 446.00 |
7C Grand total | 446.00 | | 136.00 | 446.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 386.00 | 157 386.00 | | 157 386.00 |
8C Staff and Related Accounts | 21 818.00 | 21 818.00 | | 21 818.00 |
8D Social Security and Other Social Organizations | 20 445.00 | 20 445.00 | | 20 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 7 094.00 | 7 094.00 | | 7 094.00 |
VA Doubtful or disputed receivables | 158.00 | 158.00 | | 158.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 131 075.00 | 72 256.00 | 58 818.00 | 131 075.00 |
VI Group and Associates | 13 212.00 | 13 212.00 | | 13 212.00 |
VJ Loans taken out during the year | 93 797.00 | | | 93 797.00 |
VK Loans repaid during the year | 75 894.00 | | | 75 894.00 |
VM Income taxes | 15 192.00 | 15 192.00 | | 15 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 513.00 | 53 513.00 | | 53 513.00 |
VS Prepaid expenses | 11 987.00 | 11 987.00 | | 11 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 327.00 | 89 972.00 | 355.00 | 90 327.00 |
VW VAT | 15 331.00 | 15 331.00 | | 15 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 016.00 | 316 197.00 | 58 818.00 | 375 016.00 |
